The distribution is consistent with Horizon's historical payout pattern; monitor next quarterly earnings for net investment income coverage and any changes to the regular dividend level.
Price Chart
Executive Summary
Horizon Technology Finance Corp declares regular monthly distributions of $0.18 per share and special distributions of $0.09 per share for July–September 2026, totaling $0.27 per share. The special distribution reflects spillover income from undistributed net investment income. This is a routine dividend announcement with no material impact on the company's financial outlook.
Key Facts
- Regular monthly distributions of $0.06 per share (total $0.18 for the three-month period)
- Special monthly distributions of $0.03 per share (total $0.09 for the three-month period)
- Combined distribution of $0.27 per share payable in July, August, and September 2026
- Since its 2010 IPO, Horizon has paid $368 million in total distributions
Financial Impact
Quarterly distribution of $0.27 per share, which at current share price implies an approximate annualized yield; no material change from prior dividend pattern.
Risk Factors
- Dividend sustainability depends on portfolio performance and net investment income; any deterioration could lead to reductions.
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001437749-26-014895 |
| Exhibit: ex_956525.htm | 0001437749-26-014895 |
| Document: 0001437749-26-014895-index-headers.html | 0001437749-26-014895 |
| Document: 0001437749-26-014895-index.html | 0001437749-26-014895 |
| Document: 0001437749-26-014895.txt | 0001437749-26-014895 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
May 5, 2026 24w ago | 8-K | $24.91 $24.80 | ▼ −0.44% | ▼ −2.50% | $24.89 (−0.08%) |
May 5, 2026 24w ago | 8-K | $24.91 $24.80 | ▲ +0.44% | ▲ +2.50% | $24.89 (+0.08%) |
Apr 30, 2026 25w ago | 10-K/A | $24.65 $24.82 | ▲ +0.69% | ▼ −2.42% | $24.89 (+0.97%) |
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